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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$102B
AUM Growth
+$6.73B
Cap. Flow
-$2.56B
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.26%
Holding
756
New
77
Increased
184
Reduced
411
Closed
53

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.91B
$984M 0.97%
12,115,718
+861,963
+8% +$68M
NVO
27
Novo Nordisk
NVO
$217B
$964M 0.95%
52,194,040
-4,364,870
-8% -$76.1M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$962M 0.94%
16,633,830
-3,385,268
-17% -$201M
SLB icon
29
SLB Ltd
SLB
$71.1B
$957M 0.94%
10,615,386
+2,993,257
+39% +$270M
RHT
30
DELISTED
Red Hat Inc
RHT
$943M 0.93%
16,821,347
-513,207
-3% -$23.8M
ILMN icon
31
Illumina
ILMN
$28.9B
$940M 0.92%
8,737,029
-640,742
-7% -$58.7M
CELG
32
DELISTED
Celgene Corp
CELG
$931M 0.91%
11,014,910
+2,934,678
+36% +$232M
CP icon
33
Canadian Pacific Kansas City
CP
$81.1B
$917M 0.9%
30,284,345
+4,674,920
+18% +$135M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$895M 0.88%
12,739,004
-1,141,689
-8% -$74.6M
EOG icon
35
EOG Resources
EOG
$73.5B
$879M 0.86%
10,470,944
-595,578
-5% -$51M
EL icon
36
Estee Lauder
EL
$29.3B
$843M 0.83%
11,190,096
-2,088,003
-16% -$151M
RTX icon
37
RTX Corp
RTX
$260B
$841M 0.83%
11,745,446
-405,416
-3% -$27.6M
SBUX icon
38
Starbucks
SBUX
$121B
$809M 0.79%
20,639,114
-746,572
-3% -$29.5M
VMW
39
DELISTED
VMware, Inc
VMW
$806M 0.79%
8,989,100
-282,219
-3% -$23.3M
ADBE icon
40
Adobe
ADBE
$87.8B
$767M 0.75%
12,800,899
+8,831,623
+222% +$488M
ABT icon
41
Abbott
ABT
$155B
$727M 0.71%
18,959,761
+1,186,394
+7% +$43.7M
WBD icon
42
Warner Bros
WBD
$68.9B
$714M 0.7%
15,463,365
+1,552,941
+11% +$67.2M
UNP icon
43
Union Pacific
UNP
$171B
$705M 0.69%
8,394,524
-3,191,472
-28% -$253M
NFLX icon
44
Netflix
NFLX
$310B
$673M 0.66%
127,990,940
+22,530,690
+21% +$111M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.3B
$660M 0.65%
9,396,076
+519,719
+6% +$35.3M
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$616M 0.6%
12,786,835
-985,004
-7% -$46.7M
SPLK
47
DELISTED
Splunk Inc
SPLK
$608M 0.6%
8,859,649
-506,210
-5% -$32.8M
MRK icon
48
Merck
MRK
$298B
$607M 0.6%
12,711,377
+9,691,237
+321% +$443M
MS icon
49
Morgan Stanley
MS
$359B
$604M 0.59%
19,270,418
-13,483,975
-41% -$401M
AMT icon
50
American Tower
AMT
$78.7B
$536M 0.53%
6,709,183
+403,220
+6% +$31.3M

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